Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASSOCIATED TRUST COMPANY, N.A. | 30-0219031 | — | NONE | $54K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement 2025 Fund I Class N/A | — | — | — | $940K | 16.6% | |
| Vanguard Index 500 Fund Admiral Shares N/A | — | — | — | $668K | 11.8% |
| T. Rowe Price Retirement 2035 Fund I Class N/A | — | — | — | $645K | 11.4% |
| T. Rowe Price Retirement 2050 Fund I Class N/A | — | — | — | $485K | 8.6% |
| T. Rowe Price Retirement 2060 Fund I Class N/A | — | — | — | $400K | 7.1% |
| T. Rowe Price Retirement 2040 Fund I Class N/A | — | — | — | $324K | 5.7% |
| American Century Equity Income Fund R6 Class N/A | — | — | — | $311K | 5.5% |
| T. Rowe Price Retirement 2015 Fund I Class N/A | — | — | — | $279K | 4.9% |
| T. Rowe Price Retirement 2030 Fund I Class N/A | — | — | — | $261K | 4.6% |
| T. Rowe Price Growth Stock Fund I Class N/A | — | — | — | $253K | 4.5% |
| MFS Mid Cap Growth Fund Class R6 N/A | — | — | — | $209K | 3.7% |
| T. Rowe Price Retirement 2065 Fund I Class N/A | — | — | — | $156K | 2.8% |
| Vanguard Target Retirement Income Fund N/A | — | — | — | $144K | 2.5% |
| T. Rowe Price Retirement 2055 Fund I Class N/A | — | — | — | $132K | 2.3% |
| Vanguard Mid Cap Index Fund Admiral Shares N/A | — | — | — | $37K | 0.7% |
| Vanguard Total Bond Market Index Fund Admiral Shares N/A | — | — | — | $32K | 0.6% |
| T. Rowe Price Retirement 2020 Fund I Class N/A | — | — | — | $30K | 0.5% |
| Vanguard Small Cap Index Fund Admiral Shares N/A | — | — | — | $21K | 0.4% |
| MONEY MARKET COMMON TRUST FUND ASSOCIATED TRUST COMPANY, NA · EIN 39-6771934 / PN 001 | Common Collective Trust | — | — | $19K | 0.3% |
| Virtus Ceredex Mid Cap Value Equity Fund Class R6 N/A | — | — | — | $14K | 0.2% |
| American Funds EuroPacific Growth Fund Class R6 N/A | — | — | — | $13K | 0.2% |
| American Funds New World Fund Class R6 N/A | — | — | — | $9K | 0.2% |
| Janus Henderson Small Cap Value Fund Class N N/A | — | — | — | $6K | 0.1% |
| Vanguard Real Estate Index Fund Admiral Shares N/A | — | — | — | $5K | <0.1% |
| Wasatch Small Cap Growth Fund Institutional Class N/A | — | — | — | $2K | <0.1% |
